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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Kothapalli |
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| Opening Balance | 16,28,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,694.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,893.00 | 0.00 |
| June, 2023 | 59,303.00 | 0.00 | 0.00 | 53,213.00 | 0.00 |
| July, 2023 | 436.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 3,00,984.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| October, 2023 | 700.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 2,21,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,396.00 | 0.00 |
| Januaury, 2024 | 49,850.00 | 0.00 | 0.00 | 1,605.00 | 0.00 |
| February, 2024 | 89,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,696.00 | 0.00 | 0.00 | 2,37,735.00 | 0.00 |
| Total | 9,00,954.00 | 0.00 | 0.00 | 10,38,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |